Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $3.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 228,289 | $97.55M | 2.5% | $247.80 | +53.2% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 765,486 | $85.43M | 2.2% | $52.43 | +78.6% | CL A | 099502106 |
| CBOE | CBOE GLOBAL MKTS INC | 587,060 | $81.02M | 2.1% | $112.97 | +17.6% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 400,480 | $78.02M | 2.0% | $65.74 | +169.1% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 52,872 | $73.13M | 1.9% | $1055.61 | +27.0% | COM | 570535104 |
| AOS | SMITH A O CORP | 993,202 | $72.29M | 1.9% | $44.34 | +47.4% | COM | 831865209 |
| WSO | WATSCO INC | 186,152 | $71.01M | 1.8% | $181.00 | +87.3% | COM | 942622200 |
| FAF | FIRST AMERN FINL CORP | 1,216,596 | $69.37M | 1.8% | $61.80 | -16.9% | COM | 31847R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,275,129 | $68.97M | 1.8% | $26.84 | +94.6% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 938,577 | $67.17M | 1.7% | $47.01 | +35.6% | COM | 05605H100 |
| — | HESS CORP | 486,206 | $66.1M | 1.7% | $107.04 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC | 493,725 | $64.86M | 1.7% | $107.75 | +12.3% | COM | 25278X109 |
| CASY | CASEYS GEN STORES INC | 264,399 | $64.48M | 1.7% | $134.76 | +65.8% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 372,290 | $61.66M | 1.6% | $64.32 | +125.2% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 130,806 | $61.56M | 1.6% | $236.09 | +107.5% | COM | 90384S303 |
| SUI | SUN CMNTYS INC | 453,185 | $59.12M | 1.5% | $94.55 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 1,115,098 | $58.52M | 1.5% | $44.38 | +10.5% | COM | 018802108 |
| — | TE CONNECTIVITY LTD | 415,198 | $58.19M | 1.5% | $115.17 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 473,121 | $57.31M | 1.5% | $58.44 | +88.1% | COM | 302130109 |
| FLR | FLUOR CORP NEW | 1,914,475 | $56.67M | 1.5% | $15.93 | +80.1% | COM | 343412102 |
| HUBB | HUBBELL INC | 170,715 | $56.6M | 1.5% | $110.66 | +141.5% | COM | 443510607 |
| VNT | VONTIER CORPORATION | 1,742,691 | $56.13M | 1.5% | $25.68 | +12.3% | COM | 928881101 |
| GL | GLOBE LIFE INC | 509,779 | $55.88M | 1.4% | $98.21 | +7.1% | COM | 37959E102 |
| MTB | M & T BK CORP | 451,517 | $55.88M | 1.4% | $155.43 | -28.8% | COM | 55261F104 |
| NSP | INSPERITY INC | 466,332 | $55.47M | 1.4% | $89.45 | +22.0% | COM | 45778Q107 |
| HSY | HERSHEY CO | 222,089 | $55.46M | 1.4% | $100.63 | +141.9% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 277,398 | $53.06M | 1.4% | $146.75 | +17.7% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 885,912 | $52.76M | 1.4% | $34.61 | +5.9% | COM | 084423102 |
| POR | PORTLAND GEN ELEC CO | 1,125,363 | $52.7M | 1.4% | $35.14 | +24.4% | COM NEW | 736508847 |
| ETR | ENTERGY CORP NEW | 526,367 | $51.25M | 1.3% | $47.51 | -0.7% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 213,356 | $50.25M | 1.3% | $217.12 | +2.5% | SHS | G96629103 |
| LAMR | LAMAR ADVERTISING CO NEW | 503,749 | $50M | 1.3% | $92.74 | — | CL A | 512816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 438,187 | $49.73M | 1.3% | $124.98 | -17.3% | COM | 015271109 |
| RGLD | ROYAL GOLD INC | 429,817 | $49.33M | 1.3% | $114.34 | +12.5% | COM | 780287108 |
| IEI | ISHARES TR | 428,004 | $49.33M | 1.3% | $124.21 | — | 3 7 YR TREAS BD | 464288661 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 741,192 | $44.92M | 1.2% | $78.17 | -27.3% | COM | 78467J100 |
| SHV | ISHARES TR | 395,972 | $43.74M | 1.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| COLD | AMERICOLD REALTY TRUST INC | 1,291,813 | $41.73M | 1.1% | $28.61 | — | COM | 03064D108 |
| AVY | AVERY DENNISON CORP | 241,539 | $41.5M | 1.1% | $70.76 | +130.0% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 578,102 | $41M | 1.1% | $65.59 | +0.7% | COM | 30040W108 |
| IT | GARTNER INC | 115,254 | $40.37M | 1.0% | $142.23 | +128.9% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 225,685 | $38.32M | 1.0% | $108.40 | +72.8% | COM | 256677105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,092,824 | $38.06M | 1.0% | $34.41 | — | COM SHS BEN IN | 637870106 |
| ADSK | AUTODESK INC | 185,501 | $37.96M | 1.0% | $205.89 | -2.9% | COM | 052769106 |
| WAT | WATERS CORP | 142,162 | $37.89M | 1.0% | $218.54 | +27.3% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 604,672 | $37.59M | 1.0% | $40.60 | +49.7% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 164,346 | $37.27M | 1.0% | $199.33 | +0.5% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 456,766 | $36.59M | 0.9% | $79.95 | -9.4% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 99,065 | $33.74M | 0.9% | $38.93 | +689.0% | COM | 594918104 |
| BIO | BIO RAD LABS INC | 72,653 | $27.54M | 0.7% | $406.95 | 0.0% | CL A | 090572207 |
| LKQ | LKQ CORP | 469,150 | $27.34M | 0.7% | $47.83 | +7.8% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 185,554 | $26.99M | 0.7% | $133.35 | -2.8% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 810,448 | $26.74M | 0.7% | $32.98 | -10.0% | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC | 124,582 | $26.19M | 0.7% | $198.96 | 0.0% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 154,269 | $25.53M | 0.7% | $86.13 | +72.9% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 317,965 | $25.31M | 0.7% | $91.27 | -12.2% | COM | 459506101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91,138 | $24.52M | 0.6% | $274.07 | +4.6% | COM | 83417M104 |
| DORM | DORMAN PRODS INC | 292,576 | $23.06M | 0.6% | $76.06 | +10.7% | COM | 258278100 |
| CVX | CHEVRON CORP NEW | 143,086 | $22.51M | 0.6% | $124.10 | +15.4% | COM | 166764100 |
| AAPL | APPLE INC | 113,075 | $21.93M | 0.6% | $85.16 | +102.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 144,157 | $21.87M | 0.6% | $77.81 | +81.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 106,938 | $21.51M | 0.6% | $59.09 | +188.3% | SHS | G29183103 |
| IEF | ISHARES TR | 205,829 | $19.88M | 0.5% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 242,660 | $19.67M | 0.5% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 100,757 | $19.4M | 0.5% | $192.91 | -1.6% | COM | H1467J104 |
| LOW | LOWES COS INC | 82,434 | $18.61M | 0.5% | $100.05 | +97.7% | COM | 548661107 |
| PEP | PEPSICO INC | 98,526 | $18.25M | 0.5% | $93.55 | +82.3% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 131,496 | $17.41M | 0.5% | $68.86 | +78.0% | COM | 743315103 |
| WMT | WALMART INC | 109,884 | $17.27M | 0.4% | $25.43 | +92.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 235,488 | $17.18M | 0.4% | $36.64 | +87.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 35,108 | $16.87M | 0.4% | $447.25 | +3.9% | COM | 91324P102 |
| IDA | IDACORP INC | 159,662 | $16.38M | 0.4% | $91.65 | +17.3% | COM | 451107106 |
| ALC | ALCON AG | 197,086 | $16.18M | 0.4% | $76.31 | -0.7% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 86,582 | $16.04M | 0.4% | $161.97 | +2.8% | COM | 12572Q105 |
| V | VISA INC | 66,459 | $15.78M | 0.4% | $204.44 | +9.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 72,456 | $15.31M | 0.4% | $173.17 | +16.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 139,209 | $15.18M | 0.4% | $44.27 | +129.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 110,905 | $14.94M | 0.4% | $131.61 | +1.6% | COM | 00287Y109 |
| SHEL | SHELL PLC | 245,870 | $14.85M | 0.4% | $52.61 | — | SPON ADS | 780259305 |
| APD | AIR PRODS & CHEMS INC | 48,106 | $14.41M | 0.4% | $222.87 | +19.0% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,496 | $14.35M | 0.4% | $86.76 | +6.4% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 344,280 | $14.3M | 0.4% | $42.85 | -14.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 30,750 | $14.16M | 0.4% | $332.86 | +29.6% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 196,762 | $14.08M | 0.4% | $69.66 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 244,605 | $14.02M | 0.4% | $48.99 | +15.6% | COM | 22052L104 |
| IGSB | ISHARES TR | 278,923 | $13.99M | 0.4% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 276,212 | $13.97M | 0.4% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,602 | $13.88M | 0.4% | $532.97 | +0.4% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 95,557 | $13.63M | 0.4% | $139.75 | +4.8% | COM | 351858105 |
| PH | PARKER-HANNIFIN CORP | 34,510 | $13.46M | 0.3% | $284.22 | +15.6% | COM | 701094104 |
| UNP | UNION PAC CORP | 65,383 | $13.38M | 0.3% | $187.00 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 110,675 | $13.17M | 0.3% | $108.85 | -0.5% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 112,924 | $13.17M | 0.3% | $69.68 | +57.7% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,346 | $12.74M | 0.3% | $144.39 | +126.0% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 62,406 | $12.1M | 0.3% | $211.15 | -15.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 64,191 | $11.18M | 0.3% | $92.02 | +69.7% | COM | 025816109 |
| DEO | DIAGEO PLC | 64,374 | $11.17M | 0.3% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 140,173 | $10.4M | 0.3% | $71.98 | -2.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 148,455 | $10.26M | 0.3% | $89.96 | -28.5% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 112,510 | $10.01M | 0.3% | $69.85 | +15.5% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 110,939 | $9.774M | 0.3% | $93.67 | -15.2% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,718 | $9.739M | 0.3% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 45,626 | $9.634M | 0.2% | $153.71 | +35.1% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 75,291 | $9.483M | 0.2% | $171.38 | -35.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 106,029 | $9.466M | 0.2% | $164.27 | -43.7% | COM | 254687106 |
| IWS | ISHARES TR | 84,937 | $9.329M | 0.2% | $103.67 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 81,419 | $8.122M | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,706 | $8.038M | 0.2% | $89.73 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 187,114 | $7.485M | 0.2% | $39.95 | -8.0% | CL B | 35671D857 |
| LQD | ISHARES TR | 49,766 | $5.382M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 18,766 | $4.574M | 0.1% | $169.21 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 23,700 | $4.438M | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 21,826 | $3.471M | 0.1% | $125.34 | +17.8% | COM | 189054109 |
| FBND | FIDELITY MERRIMACK STR TR | 75,575 | $3.433M | 0.1% | $47.65 | — | TOTAL BD ETF | 316188309 |
| — | UNILEVER PLC | 60,561 | $3.157M | 0.1% | $58.76 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 41,737 | $3.154M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 59,062 | $3.056M | 0.1% | $31.99 | +42.3% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,258 | $2.973M | 0.1% | $127.74 | +21.6% | COM | 88262P102 |
| HOLX | HOLOGIC INC | 36,325 | $2.941M | 0.1% | $23.91 | +241.8% | COM | 436440101 |
| ICFI | ICF INTL INC | 23,015 | $2.863M | 0.1% | $93.86 | +23.0% | COM | 44925C103 |
| — | NV5 GLOBAL INC | 25,681 | $2.845M | 0.1% | $132.99 | — | COM | 62945V109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 115,671 | $2.837M | 0.1% | $17.30 | +41.9% | COM | 46005L101 |
| AON | AON PLC | 8,081 | $2.79M | 0.1% | $180.03 | +77.0% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 16,277 | $2.755M | 0.1% | $79.90 | +89.4% | COM | 372460105 |
| IWD | ISHARES TR | 16,805 | $2.652M | 0.1% | $145.88 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 33,881 | $2.61M | 0.1% | $44.38 | +64.3% | COM | 194162103 |
| EG | EVEREST RE GROUP LTD | 7,479 | $2.557M | 0.1% | $215.77 | +60.3% | COM | G3223R108 |
| MSA | MSA SAFETY INC | 14,571 | $2.535M | 0.1% | $78.20 | +83.0% | COM | 553498106 |
| RPM | RPM INTL INC | 27,930 | $2.506M | 0.1% | $50.03 | +64.3% | COM | 749685103 |
| BOOT | BOOT BARN HLDGS INC | 29,073 | $2.462M | 0.1% | $70.44 | +4.1% | COM | 099406100 |
| PJT | PJT PARTNERS INC | 34,754 | $2.42M | 0.1% | $62.80 | +7.4% | COM CL A | 69343T107 |
| DOW | DOW INC | 45,244 | $2.41M | 0.1% | $39.92 | +13.3% | COM | 260557103 |
| KO | COCA COLA CO | 39,190 | $2.36M | 0.1% | $28.44 | +101.7% | COM | 191216100 |
| IWR | ISHARES TR | 31,409 | $2.294M | 0.1% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 34,417 | $2.031M | 0.1% | $38.14 | +41.6% | COM | 835495102 |
| DFH | DREAM FINDERS HOMES INC | 77,421 | $1.904M | 0.0% | $18.81 | -4.3% | COM CL A | 26154D100 |
| EA | ELECTRONIC ARTS INC | 14,332 | $1.859M | 0.0% | $131.12 | -4.7% | COM | 285512109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,510 | $1.819M | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 163,022 | $1.738M | 0.0% | $9.93 | -5.8% | COMMON STOCK | 47103N106 |
| CELH | CELSIUS HLDGS INC | 11,511 | $1.717M | 0.0% | $17.95 | +121.5% | COM NEW | 15118V207 |
| UFPT | UFP TECHNOLOGIES INC | 8,840 | $1.714M | 0.0% | $31.32 | +394.2% | COM | 902673102 |
| ROST | ROSS STORES INC | 14,684 | $1.647M | 0.0% | $92.04 | +11.0% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 18,770 | $1.568M | 0.0% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 21,490 | $1.558M | 0.0% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| CCK | CROWN HLDGS INC | 17,896 | $1.555M | 0.0% | $100.37 | -20.4% | COM | 228368106 |
| FLOT | ISHARES TR | 30,276 | $1.539M | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| — | PERFICIENT INC | 17,710 | $1.476M | 0.0% | $44.44 | — | COM | 71375U101 |
| INMD | INMODE LTD | 37,747 | $1.41M | 0.0% | $27.46 | +27.2% | SHS | M5425M103 |
| CVCO | CAVCO INDS INC DEL | 4,741 | $1.399M | 0.0% | $115.43 | +149.0% | COM | 149568107 |
| AGG | ISHARES TR | 13,605 | $1.333M | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| — | SP PLUS CORP | 33,865 | $1.324M | 0.0% | $31.36 | — | COM | 78469C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 62,192 | $1.3M | 0.0% | $21.76 | -5.0% | CL A | 559663109 |
| ROCK | GIBRALTAR INDS INC | 20,376 | $1.282M | 0.0% | $47.34 | +14.2% | COM | 374689107 |
| EXPI | EXP WORLD HLDGS INC | 61,702 | $1.251M | 0.0% | $22.80 | -37.3% | COM | 30212W100 |
| VV | VANGUARD INDEX FDS | 6,166 | $1.25M | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 8,456 | $1.191M | 0.0% | $127.95 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 17,459 | $1.165M | 0.0% | $132.78 | -48.8% | COM | 70450Y103 |
| UTL | UNITIL CORP | 22,928 | $1.163M | 0.0% | $56.64 | -2.0% | COM | 913259107 |
| BRCC | BRC INC | 223,355 | $1.153M | 0.0% | $7.14 | -26.0% | COM CL A | 05601U105 |
| NNI | NELNET INC | 11,897 | $1.148M | 0.0% | $86.11 | +10.3% | CL A | 64031N108 |
| STAG | STAG INDL INC | 31,623 | $1.135M | 0.0% | $28.10 | — | COM | 85254J102 |
| PLOW | DOUGLAS DYNAMICS INC | 37,824 | $1.13M | 0.0% | $31.59 | -7.0% | COM | 25960R105 |
| VTIP | VANGUARD MALVERN FDS | 23,782 | $1.128M | 0.0% | $51.22 | — | STRM INFPROIDX | 922020805 |
| ZVIA | ZEVIA PBC | 256,757 | $1.107M | 0.0% | $4.03 | -4.1% | CL A | 98955K104 |
| HLMN | HILLMAN SOLUTIONS CORP | 122,196 | $1.101M | 0.0% | $9.48 | -12.0% | COM | 431636109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,054 | $1.097M | 0.0% | $78.87 | -9.5% | COM | 84790A105 |
| HWKN | HAWKINS INC | 22,932 | $1.094M | 0.0% | $40.46 | +11.5% | COM | 420261109 |
| SKYW | SKYWEST INC | 26,506 | $1.079M | 0.0% | $24.39 | +21.8% | COM | 830879102 |
| HELE | HELEN OF TROY LTD | 9,889 | $1.068M | 0.0% | $102.75 | -6.8% | COM | G4388N106 |
| SSD | SIMPSON MFG INC | 7,679 | $1.064M | 0.0% | $83.33 | +44.8% | COM | 829073105 |
| TRNS | TRANSCAT INC | 12,197 | $1.041M | 0.0% | $24.62 | +246.0% | COM | 893529107 |
| WINA | WINMARK CORP | 3,067 | $1.02M | 0.0% | $171.07 | +98.0% | COM | 974250102 |
| FISV | FISERV INC | 8,064 | $1.017M | 0.0% | $106.61 | +10.4% | COM | 337738108 |
| CINT | CI&T INC | 156,950 | $984K | 0.0% | $4.83 | 0.0% | COM CL A | G21307106 |
| IGF | ISHARES TR | 20,851 | $979K | 0.0% | $74.00 | — | GLB INFRASTR ETF | 464288372 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,703 | $970K | 0.0% | $36.51 | -13.8% | COM | 909907107 |
| GOOGL | ALPHABET INC | 8,060 | $965K | 0.0% | $107.23 | +6.5% | CAP STK CL A | 02079K305 |
| MGRC | MCGRATH RENTCORP | 10,383 | $960K | 0.0% | $91.38 | 0.0% | COM | 580589109 |
| SYK | STRYKER CORPORATION | 3,128 | $954K | 0.0% | $59.45 | +373.3% | COM | 863667101 |
| NIC | NICOLET BANKSHARES INC | 13,916 | $945K | 0.0% | $90.22 | -31.9% | COM | 65406E102 |
| COMT | ISHARES U S ETF TR | 35,653 | $926K | 0.0% | $187.98 | — | GSCI CMDTY STGY | 46431W853 |
| — | FIRST LONG IS CORP | 75,443 | $907K | 0.0% | $22.02 | — | COM | 320734106 |
| CBU | COMMUNITY BK SYS INC | 19,197 | $900K | 0.0% | $42.89 | +4.1% | COM | 203607106 |
| SAFT | SAFETY INS GROUP INC | 12,297 | $882K | 0.0% | $85.36 | -14.3% | COM | 78648T100 |
| MEC | MAYVILLE ENGR CO INC | 69,539 | $866K | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| STZ | CONSTELLATION BRANDS INC | 3,464 | $853K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| LPRO | OPEN LENDING CORP | 80,020 | $841K | 0.0% | $18.96 | -53.4% | COM | 68373J104 |
| PFE | PFIZER INC | 22,901 | $840K | 0.0% | $20.43 | +62.6% | COM | 717081103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,696 | $815K | 0.0% | $32.75 | — | COM | 20369C106 |
| PRGS | PROGRESS SOFTWARE CORP | 13,501 | $784K | 0.0% | $55.73 | +2.0% | COM | 743312100 |
| DAVA | ENDAVA PLC | 14,837 | $768K | 0.0% | $63.23 | — | ADS | 29260V105 |
| GOOG | ALPHABET INC | 6,265 | $758K | 0.0% | $107.06 | +7.3% | CAP STK CL C | 02079K107 |
| HUN | HUNTSMAN CORP | 27,782 | $751K | 0.0% | $22.32 | +16.4% | COM | 447011107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,490 | $744K | 0.0% | $185.70 | +6.0% | COM | 433323102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,575 | $740K | 0.0% | $36.15 | +187.3% | COM | 808625107 |
| TASK | TASKUS INC | 63,791 | $722K | 0.0% | $16.53 | -26.4% | CLASS A COM | 87652V109 |
| ACWI | ISHARES TR | 7,480 | $718K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,698 | $703K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| — | THOUGHTWORKS HOLDING INC | 90,165 | $681K | 0.0% | $7.36 | — | COM | 88546E105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 78,767 | $679K | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $654K | 0.0% | $78.32 | +180.4% | COM | 452308109 |
| — | PIONEER NAT RES CO | 3,111 | $645K | 0.0% | $159.91 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 2,920 | $643K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 3,479 | $639K | 0.0% | $114.66 | +47.4% | CL A | 571903202 |
| CTRN | CITI TRENDS INC | 34,713 | $613K | 0.0% | $37.74 | -54.3% | COM | 17306X102 |
| FDS | FACTSET RESH SYS INC | 1,500 | $601K | 0.0% | $118.23 | +232.1% | COM | 303075105 |
| IBEX | IBEX LTD | 28,281 | $600K | 0.0% | $15.61 | +37.0% | SHS NEW | G4690M101 |
| COP | CONOCOPHILLIPS | 5,786 | $599K | 0.0% | $42.62 | +121.7% | COM | 20825C104 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,560 | $572K | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| EVI | EVI INDS INC | 25,974 | $571K | 0.0% | $16.23 | +21.0% | COM | 26929N102 |
| AEYE | AUDIOEYE INC | 114,968 | $562K | 0.0% | $8.36 | -26.8% | COM NEW | 050734201 |
| NSIT | INSIGHT ENTERPRISES INC | 3,824 | $560K | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $557K | 0.0% | $55.13 | +145.6% | COM | 59522J103 |
| — | EASTERLY GOVT PPTYS INC | 37,790 | $548K | 0.0% | $18.55 | — | COM | 27616P103 |
| CXT | CRANE NXT CO | 9,329 | $527K | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| RMD | RESMED INC | 2,335 | $510K | 0.0% | $41.07 | +429.4% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 2,800 | $504K | 0.0% | $142.31 | +11.8% | COM | 882508104 |
| HROW | HARROW HEALTH INC | 25,923 | $494K | 0.0% | $8.07 | +172.7% | COM | 415858109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,074 | $482K | 0.0% | $47.51 | 0.0% | COM | 946760105 |
| STT | STATE STR CORP | 6,424 | $470K | 0.0% | $45.55 | +44.0% | COM | 857477103 |
| INTC | INTEL CORP | 13,663 | $457K | 0.0% | $40.32 | -23.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,377 | $428K | 0.0% | $189.66 | +45.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,578 | $417K | 0.0% | $103.66 | +133.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 3,475 | $414K | 0.0% | $83.33 | +20.5% | COM | 68389X105 |
| GDYN | GRID DYNAMICS HLDGS INC | 43,518 | $403K | 0.0% | $11.56 | -13.3% | CL A | 39813G109 |
| RDVT | RED VIOLET INC | 18,861 | $388K | 0.0% | $26.95 | -31.3% | COM | 75704L104 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,380 | $387K | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| C | CITIGROUP INC | 8,225 | $379K | 0.0% | $56.62 | -24.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,860 | $373K | 0.0% | $122.43 | -6.7% | COM | 023135106 |
| KARO | KAROOOOO LTD | 15,762 | $368K | 0.0% | $20.75 | 0.0% | ORD SHS | Y4600W108 |
| LLY | LILLY ELI & CO | 767 | $360K | 0.0% | $107.55 | +282.6% | COM | 532457108 |
| ELA | ENVELA CORP | 45,533 | $335K | 0.0% | $4.72 | +47.5% | COM | 29402E102 |
| BND | VANGUARD BD INDEX FDS | 4,600 | $334K | 0.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,867 | $329K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| VMD | VIEMED HEALTHCARE INC | 33,078 | $324K | 0.0% | $4.64 | +118.7% | COM | 92663R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $321K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 787 | $316K | 0.0% | $102.67 | +248.5% | COM | 78409V104 |
| USMV | ISHARES TR | 4,100 | $305K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,115 | $305K | 0.0% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,535 | $277K | 0.0% | $93.64 | — | LG-TERM COR BD | 92206C813 |
| AOM | ISHARES TR | 6,840 | $276K | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| LFMD | LIFEMD INC | 63,260 | $275K | 0.0% | $2.98 | -25.4% | COM | 53216B104 |
| AMGN | AMGEN INC | 1,235 | $274K | 0.0% | $149.85 | +42.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 613 | $272K | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,700 | $270K | 0.0% | $70.63 | +9.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,630 | $265K | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| — | NUVASIVE INC | 6,155 | $256K | 0.0% | $61.99 | — | COM | 670704105 |
| IWX | ISHARES TR | 3,795 | $256K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| QIPT | QUIPT HOME MEDICAL CORP | 47,873 | $256K | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| UI | UBIQUITI INC | 1,406 | $247K | 0.0% | $270.21 | -25.3% | COM | 90353W103 |
| GSK | GSK PLC | 6,901 | $246K | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 2,285 | $245K | 0.0% | $67.89 | +46.7% | COM | 30231G102 |
| EEM | ISHARES TR | 6,042 | $239K | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 3,400 | $239K | 0.0% | $32.85 | +98.8% | COM | 842587107 |
| EEMV | ISHARES INC | 4,328 | $238K | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| IBDR | ISHARES TR | 9,940 | $233K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 9,935 | $233K | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 9,565 | $233K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAT | CATERPILLAR INC | 905 | $223K | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| WWD | WOODWARD INC | 1,781 | $212K | 0.0% | $80.49 | +29.5% | COM | 980745103 |
| QQQ | INVESCO QQQ TR | 544 | $201K | 0.0% | $369.28 | — | UNIT SER 1 | 46090E103 |
| MHH | MASTECH DIGITAL INC | 19,151 | $189K | 0.0% | $16.82 | -41.6% | COM | 57633B100 |
| FTHM | FATHOM HOLDINGS INC | 21,570 | $154K | 0.0% | $13.24 | -57.7% | COM | 31189V109 |
| REAX | THE REAL BROKERAGE INC | 78,308 | $149K | 0.0% | $1.68 | -20.6% | COM NEW | 75585H206 |
| — | THE REAL GOOD FOOD COMPANY I | 31,820 | $110K | 0.0% | $6.88 | — | COM CL A | 75601G109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $98,040 | 0.0% | $2.94 | +60.6% | COM CL A | 30049H102 |
| HLN | HALEON PLC | 11,317 | $94,836 | 0.0% | $6.07 | — | SPON ADS | 405552100 |